KLASS
KLASS Corporation
Company highlights
The largest segment by revenue is Professional, at 70.6% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KLASS
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Professional | ¥6.8 billion | 70.6% | ¥6.7 billion | ¥-90.07 million | -1.3% | ¥-0.2 billion |
| Industry sales group | ¥1.2 billion | 12.8% | ¥1.7 billion | ¥0.2 billion | 19.6% | ¥0.3 billion |
| ニュー・インダストリー | ¥0.8 billion | 8.8% | ¥0.7 billion | ¥83.78 million | 9.9% | ¥27.85 million |
| Consumer | ¥0.7 billion | 7.8% | ¥0.7 billion | ¥20.32 million | 2.7% | ¥-12.82 million |
| Total of the businesses | ¥9.6 billion | 100.0% | ||||
Revenue and profit
KLASS
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.9 billion | Consolidated |
| Freightage expenses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥55.98 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.20 million | Consolidated | |
| Provision for directors' bonuses | ¥5.07 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.83 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
KLASS
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.9 billion
- Freightage expenses ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KLASS
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
KLASS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.2B | ¥9.7B | ¥9.9B | ¥9.8B | ¥9.6B |
| Year on year (%) | comparison basis not confirmed | +5.4% | +2.4% | -1.1% | -2.2% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.3B | ¥0.1B | ¥0.3B |
| Change from prior year | comparison basis not confirmed | -28.8% | +45.7% | -60.5% | +123.7% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 2.0% | 2.9% | 1.1% | 2.6% |
| Change (percentage points) | comparison basis not confirmed | -1.0 points | +0.9 points | -1.7 points | +1.5 points |
KLASS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KLASS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.2 billion | ¥9.7 billion | ¥9.9 billion | ¥9.8 billion | ¥9.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥76.27 million | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥72.06 million | ¥0.3 billion |
| Net assets | ¥2.8 billion | ¥2.8 billion | ¥2.9 billion | ¥2.9 billion | ¥3.1 billion |
| Total assets | ¥8.6 billion | ¥10.4 billion | ¥10.6 billion | ¥10.1 billion | ¥9.8 billion |
| Net assets per share | 515.86 yen | 527.05 yen | 540.76 yen | 544.13 yen | 590.88 yen |
| Basic earnings (loss) per share | 35.16 yen | 26.6 yen | 18.98 yen | 14.15 yen | 32.12 yen |
| Equity-to-asset ratio | 32.2% | 27.2% | 27.6% | 29.0% | 31.4% |
| Return on equity | 7.0% | 5.1% | 3.6% | 2.6% | 5.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.3 billion | ¥-0.2 billion | ¥0.7 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.1 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥0.8 billion | ¥0.4 billion | ¥-0.3 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.1 billion | ¥0.8 billion | ¥1.1 billion | ¥0.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.7 billion | ¥9.2 billion | ¥9.3 billion | ¥9.1 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥83.23 million | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥47.69 million | ¥0.1 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 5,391,000 shares | 5,391,000 shares | 5,391,000 shares | 5,391,000 shares | 5,391,000 shares |
| Net assets | ¥2.8 billion | ¥2.9 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total assets | ¥8.4 billion | ¥10.2 billion | ¥10.3 billion | ¥9.8 billion | ¥9.4 billion |
| Net assets per share | 518.42 yen | 538.32 yen | 563.31 yen | 562.19 yen | 579.07 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 33.44 yen | 31.14 yen | 34.94 yen | 8.85 yen | 21.25 yen |
| Equity-to-asset ratio | 33.4% | 28.5% | 29.3% | 31.0% | 31.9% |
| Return on equity | 6.6% | 5.9% | 6.3% | 1.6% | 3.8% |
| Payout ratio | 29.9% | 32.1% | 28.6% | 113.0% | 47.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥10 | Could not be retrieved | 47.1% | |
| FY ending 9/2024 | ¥10 | Could not be retrieved | 113.0% | |
| FY ending 9/2023 | ¥10 | Could not be retrieved | 28.6% | |
| FY ending 9/2022 | ¥10 | Could not be retrieved | 32.1% | |
| FY ending 9/2021 | ¥10 | Could not be retrieved | 29.9% | |
| FY ending 9/2020 | ¥10 | Could not be retrieved | 79.6% | |
| FY ending 9/2019 | ¥10 | Could not be retrieved | 37.2% | |
| FY ending 9/2018 | ¥10 | Could not be retrieved | 14.0% | |
| FY ending 9/2017 | ¥5 | Could not be retrieved | 8.7% | |
| FY ending 9/2016 | ¥5 | Could not be retrieved | 12.1% |
KLASS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KLASS
Unit %Source Annual securities reports
- Financial institutions7.86%
- Securities firms1.75%
- Other corporations10.28%
- Foreign holders (institutions)0.73%
- Foreign holders (individuals)0.04%
- Individuals and others79.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 頃安 憲司 | 26.03% | 1,403,000 |
| 2 | 頃安 英毅 | 9.27% | 500,000 |
| 3 | 大阪中小企業投資育成株式会社 | 6.49% | 350,000 |
| 4 | 頃安 雅樹 | 5.05% | 272,000 |
| 5 | KLASS従業員持株会 | 5.04% | 271,000 |
| 6 | 安積 美奈子 | 3.9% | 210,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.74% | 201,000 |
| 8 | 特定有価証券信託受託者株式会社SMBC信託銀行 | 3.13% | 168,000 |
| 9 | 株式会社SBI証券 | 0.83% | 44,000 |
| 10 | 山岡 亮一 | 0.78% | 42,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.2 billion | ¥0.1 billion |
| FY ending 9/2020 | ¥0.2 billion | ¥42.00 million |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Research and development |
|---|---|
| Professional | ¥0.1 billion |
| Industry sales group | ¥0.1 billion |
| Consumer | ¥5.00 million |
Revenue scale in the same industry
KLASS
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 171 companies
- 175 Matsuya R&DFY Mar 2026 ¥9.8B
- 176 TOKYO AUTOMATIC MACHINERY WORKSFY Mar 2026 ¥9.7B
- 177 KLASSThis companyFY Sep 2025 ¥9.6B
- 178 NS TOOLFY Mar 2026 ¥9.5B
- 179 NITCHITSUFY Mar 2026 ¥9.4B
- … 42 companies
Workforce information
Women 4.9 yrs Average length of service by gender
Women 48 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 296 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.5 hours |
| Annual paid leave taken |
69% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 31.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 32.12 yen | Consolidated |
| Net assets per share | 590.88 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 5,391,000 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Return on equity | 3.8% | Parent only |
| Equity-to-asset ratio | 31.9% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 47.1% | Parent only |
| Basic earnings (loss) per share | 21.25 yen | Parent only |
| Net assets per share | 579.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 293 people | Consolidated |
| Number of employees | 293 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 18.5 years | Parent only |
| Average annual salary | ¥5.45 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 283 people | Parent only |
| Number of employees | 283 people | Parent only |
| Number of employees | 283 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 30.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 19 people | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Write-downs of inventories | ¥-4.04 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 213.8% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,463,000 shares | Consolidated |
| Number of shares | 5,391,000 shares | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of voting rights | 53,889 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.58 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 104.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.39 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥75.93 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.77 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥29.75 million | Consolidated |
| Other, net | ¥13.40 million | Consolidated |
| Software | ¥43.30 million | Consolidated |
| Software in progress | ¥10.00 million | Consolidated |
| Lease obligations | ¥33.90 million | Consolidated |
| Lease obligations | ¥13.63 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥56.56 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Life insurance funds | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥9.65 million | Consolidated |
| Contract assets | ¥45.23 million | Consolidated |
| Buildings and structures | ¥4.4 billion | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Construction in progress | ¥7.17 million | Consolidated |
| Provision for directors' bonuses | ¥8.93 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥94.70 million | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥3.6 billion | Consolidated |
| Accounts receivable - other | ¥87.95 million | Consolidated |
| Income taxes payable | ¥82.82 million | Consolidated |
| Accrued consumption taxes | ¥44.63 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥5.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-60.28 million | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥59.07 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-86.43 million | Consolidated |
| Provision for product warranties | ¥20.11 million | Consolidated |
| Valuation and translation adjustments | ¥81.63 million | Consolidated |
| Liabilities | ¥6.7 billion | Consolidated |
| Liabilities and net assets | ¥9.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.86 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.55 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥51.88 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥41.29 million | Parent only |
| Other | ¥51.16 million | Parent only |
| Other | ¥0.79 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.78 million | Parent only |
| Software | ¥43.30 million | Parent only |
| Software in progress | ¥10.00 million | Parent only |
| Lease obligations | ¥31.29 million | Parent only |
| Lease obligations | ¥12.78 million | Parent only |
| Lease assets | ¥4.98 million | Parent only |
| Lease assets, net | ¥53.41 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥2.0 billion | Parent only |
| Legal retained earnings | ¥77.69 million | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥25.60 million | Parent only |
| Advance payments trade | ¥0.20 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Contract liabilities | ¥9.65 million | Parent only |
| Contract assets | ¥45.23 million | Parent only |
| Tools, furniture and fixtures | ¥12.47 million | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥8.93 million | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥3.58 million | Parent only |
| Notes payable trade | ¥70.72 million | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Income taxes payable | ¥59.95 million | Parent only |
| Accrued expenses | ¥44.13 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥3.9 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Intangible assets | ¥59.07 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.86 million | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-86.43 million | Parent only |
| Valuation and translation adjustments | ¥0.78 million | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥9.4 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.86 million | Parent only |
| Allowance for doubtful accounts | ¥-0.42 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥11.80 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
| Deposits received | ¥29.35 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.31 million | Consolidated |
| Other | ¥2.84 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.85 million | Consolidated |
| Gain on sales of scrap | ¥2.37 million | Consolidated |
| Dividends from surplus | ¥-53.91 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance | ¥1.14 million | Consolidated |
| Interest income | ¥1.10 million | Consolidated |
| Dividend income | ¥0.42 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥36.53 million | Consolidated |
| Non-operating expenses | ¥53.38 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.73 million | Consolidated |
| Cost of sales | ¥6.5 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥9.6 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥5.07 million | Consolidated |
| Provision for directors' retirement benefits | ¥18.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥42.73 million | Consolidated |
| Commission fees | ¥6.41 million | Consolidated |
| Income taxes - current | ¥90.43 million | Consolidated |
| Income taxes | ¥78.66 million | Consolidated |
| Income taxes - deferred | ¥-11.77 million | Consolidated |
| Depreciation | ¥55.98 million | Consolidated |
| Foreign exchange losses | ¥1.39 million | Consolidated |
| Extraordinary income | ¥0.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-86.38 million | Consolidated |
| Subsidy income | ¥26.20 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.83 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥88.67 million | Consolidated |
| Freightage expenses | ¥0.3 billion | Consolidated |
| Other | ¥4.98 million | Parent only |
| Other | ¥2.84 million | Parent only |
| Gain on sales of scrap | ¥2.37 million | Parent only |
| Dividends from surplus | ¥-53.91 million | Parent only |
| Interest income | ¥1.09 million | Parent only |
| Commission fee | ¥7.54 million | Parent only |
| Dividend income | ¥7.67 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥49.85 million | Parent only |
| Non-operating expenses | ¥51.46 million | Parent only |
| Cost of sales | ¥5.9 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥8.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥5.07 million | Parent only |
| Provision for directors' retirement benefits | ¥18.20 million | Parent only |
| Interest expenses | ¥41.72 million | Parent only |
| Commission fees | ¥6.41 million | Parent only |
| Income taxes - current | ¥61.40 million | Parent only |
| Income taxes | ¥54.27 million | Parent only |
| Income taxes - deferred | ¥-7.12 million | Parent only |
| Depreciation | ¥50.84 million | Parent only |
| Foreign exchange losses | ¥0.50 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-86.38 million | Parent only |
| Subsidy income | ¥26.20 million | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.83 million | Parent only |
| Provision for bonuses | ¥97.59 million | Parent only |
| Freightage expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥-25.69 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.29 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.65 million | Consolidated |
| Other | ¥-35.33 million | Consolidated |
| Other | ¥-6.38 million | Consolidated |
| Repayments of lease obligations | ¥-17.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from insurance income | ¥41.18 million | Consolidated |
| Interest expenses paid | ¥-41.24 million | Consolidated |
| Interest and dividends income received | ¥1.29 million | Consolidated |
| Insurance | ¥-0.69 million | Consolidated |
| Interest and dividend income | ¥-1.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-3.60 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥2.43 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥18.20 million | Consolidated |
| Interest expenses | ¥42.73 million | Consolidated |
| Commission fees | ¥6.41 million | Consolidated |
| Purchase of property plant and equipment | ¥-49.95 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.80 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-15.31 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥11.45 million | Consolidated |
| Decrease (increase) in inventories | ¥21.12 million | Consolidated |
| Income taxes paid | ¥-33.84 million | Consolidated |
| Income taxes refund | ¥8.90 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-23.30 million | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-86.38 million | Consolidated |
| Proceeds from subsidy income | ¥26.20 million | Consolidated |
| Subsidy income | ¥-26.20 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥7.89 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.82 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥27.57 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-51.73 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-88.12 million | Consolidated |
| Dividends | ¥-53.91 million | Consolidated |
| Proceeds from long term loans payable | ¥86.40 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥88.67 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 293 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥9.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥9.8 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 32659935 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 31.4% | Consolidated | Calculated |